American Century Equity Income Fund I Class (ACIIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family American Century Investments

Fund Style Large Value

ISIN US0250762095

CUSIP 025076209

Inception Date 1994-08-01

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $6.45 Billion

Share Class Net Assets $2.02 Billion

Expense Ratio 0.74%

Expense Ratio Date 2025-08-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.53%

1-Year Return 14.83%

3-Year Return 10.64%

5-Year Return 7.43%

NAV $9.02

Previous Close Price $9.02

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Equity Income Fund I Class

The portfolio managers look for equity securities of companies with a favorable income-paying history that have prospects for income payments to continue or increase. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers' standards of selection.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 78342.58%

Giant 12.25%

Large 32.34%

Medium 27.13%

Micro 0.00%

Small 6.71%

Value & Growth Metrics

Book-Value Growth % 5.71%

Cash-Flow Growth % -0.92%

Dividend Yield % 2.90%

Historical Earnings % 2.00%

Long-Term Earnings % 7.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.41%	0.41%	0.00%	1.16%	0.00%
Cash	1.37%	1.37%	0.00%	1.88%	0.00%
Non US Stock	7.71%	7.71%	0.00%	5.60%	0.90%
Not Classified	17.87%	17.87%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	72.64%	72.64%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.17%	-	-
Medtronic PLC	2.29%	-	-
Enterprise Products Partners LP	3.14%	-	-
Norfolk Southern Corp	2.41%	-	-
Exxon Mobil Corp	2.32%	-	-
Becton Dickinson Co	2.97%	-	-
Kimberly-Clark Corp	None	-	-
Verizon Communications Inc	1.91%	-	-
Roche Holding AG	None	-	-
JPMorgan Chase Co	2.99%	-	-
UnitedHealth Group Inc	2.24%	-	-
Kenvue Inc	2.51%	-	-
Microchip Technology Inc (conv) 0.75% 06/01/2030	2.01%	-	-
Cisco Systems Inc	1.88%	-	-
PepsiCo Inc	2.06%	-	-
Unilever PLC	1.92%	-	-
Marsh McLennan Cos Inc	2.35%	-	-

See the full breakdown of ACIIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.62%	52.51%	6.97%	0.00%
Bond Sector	Corporate	7.62%	19.79%	93.03%	0.00%
Bond Sector	Derivative	7.62%	3.01%	0.00%	0.00%
Bond Sector	Government	7.62%	15.29%	0.00%	0.00%
Bond Sector	Municipal	7.62%	0.03%	0.00%	0.00%
Bond Sector	Securitized	7.62%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.78%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	2.25%	7.19%	0.00%	9.60%
Cyclical	Financial Services	20.41%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.62%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	16.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.78%	13.13%	0.00%	11.63%
Defensive	Utilities	7.62%	4.85%	0.00%	3.75%
Sensitive	Communication Services	1.87%	6.80%	0.00%	8.30%
Sensitive	Energy	10.82%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.83%	11.87%	0.00%	8.93%
Sensitive	Technology	4.81%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.00%	0.14%
Americas	North America	95.04%	90.25%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.63%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	0.84%	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.30%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.93%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.073	$0.073	USD	-	-	-	-
2024-09-17	$0.051	$0.051	USD	-	2024-09-16	2024-09-17	Quarterly
2024-06-18	$0.080	$0.080	USD	-	2024-06-17	2024-06-18	Quarterly
2024-03-19	$0.044	$0.044	USD	-	2024-03-18	2024-03-19	Quarterly
2023-12-19	$0.063	$0.063	USD	-	2023-12-18	2023-12-19	Quarterly
2023-09-19	$0.055	$0.055	USD	-	2023-09-18	2023-09-19	Quarterly
2023-06-20	$0.070	$0.070	USD	-	2023-06-16	2023-06-20	Quarterly
2023-03-21	$0.043	$0.043	USD	-	2023-03-20	2023-03-21	Quarterly
2022-12-21	$0.070	$0.070	USD	2022-12-21	2022-12-20	2022-12-21	Quarterly
2022-09-20	$0.050	$0.050	USD	-	2022-09-19	2022-09-20	Quarterly
2022-06-21	$0.064	$0.064	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-22	$0.037	$0.037	USD	2022-03-22	2022-03-21	2022-03-22	Quarterly
2021-12-21	$0.057	$0.057	USD	-	2021-12-20	2021-12-21	Quarterly
2021-09-21	$0.044	$0.044	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-22	$0.070	$0.070	USD	2021-06-22	2021-06-21	2021-06-22	Quarterly
2021-03-23	$0.032	$0.032	USD	2021-03-23	2021-03-22	2021-03-23	Quarterly
2020-12-22	$0.054	$0.054	USD	2020-12-22	2020-12-21	2020-12-22	Quarterly
2020-09-22	$0.050	$0.050	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.068	$0.068	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2020-03-10	$0.025	$0.025	USD	2020-03-10	2020-03-09	2020-03-10	Quarterly
2019-12-20	$0.070	$0.070	USD	2019-12-20	2019-12-19	2019-12-20	Quarterly
2019-09-17	$0.046	$0.046	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-06-18	$0.068	$0.068	USD	2019-06-18	2019-06-17	2019-06-18	Quarterly
2019-03-19	$0.041	$0.041	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-12-31	$0.055	$0.055	USD	-	-	-	-
2018-12-20	$0.055	$0.055	USD	2018-12-20	2018-12-19	2018-12-20	Quarterly
2018-09-18	$0.046	$0.046	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.056	$0.056	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.033	$0.033	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2017-12-26	$0.055	$0.055	USD	2017-12-26	2017-12-22	2017-12-26	Quarterly
2017-09-19	$0.043	$0.043	USD	2017-09-19	2017-09-18	2017-09-19	Quarterly
2017-06-20	$0.057	$0.057	USD	2017-06-20	2017-06-19	2017-06-20	Quarterly
2017-03-21	$0.030	$0.030	USD	2017-03-21	2017-03-20	2017-03-21	Quarterly
2016-12-27	$0.060	$0.060	USD	2016-12-27	2016-12-23	2016-12-27	Quarterly
2016-09-20	$0.043	$0.043	USD	2016-09-20	2016-09-19	2016-09-20	Quarterly
2016-06-21	$0.056	$0.056	USD	2016-06-21	2016-06-20	2016-06-21	Quarterly
2016-03-15	$0.031	$0.031	USD	2016-03-15	2016-03-14	2016-03-15	Quarterly
2015-12-28	$0.073	$0.073	USD	2015-12-28	2015-12-24	2015-12-28	Quarterly
2015-09-08	$0.059	$0.059	USD	2015-09-08	2015-09-04	2015-09-08	Quarterly
2015-06-09	$0.057	$0.057	USD	2015-06-09	2015-06-08	2015-06-09	Quarterly
2015-03-10	$0.032	$0.032	USD	2015-03-10	2015-03-09	2015-03-10	Quarterly
2014-12-23	$0.071	$0.071	USD	2014-12-23	2014-12-22	2014-12-23	Quarterly
2014-09-09	$0.054	$0.054	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2014-06-10	$0.078	$0.078	USD	2014-06-10	2014-06-09	2014-06-10	Quarterly
2014-03-11	$0.032	$0.032	USD	2014-03-11	2014-03-10	2014-03-11	Quarterly
2013-12-23	$0.070	$0.070	USD	2013-12-23	2013-12-20	2013-12-23	Quarterly
2013-09-10	$0.054	$0.054	USD	2013-09-10	2013-09-09	2013-09-10	Quarterly
2013-06-11	$0.057	$0.057	USD	2013-06-11	2013-06-10	2013-06-11	Quarterly
2013-03-12	$0.040	$0.040	USD	2013-03-12	2013-03-11	2013-03-12	Quarterly
2012-12-26	$0.061	$0.061	USD	2012-12-26	2012-12-24	2012-12-26	Quarterly
2012-09-18	$0.060	$0.060	USD	-	2012-09-17	2012-09-18	Quarterly
2012-06-12	$0.065	$0.065	USD	-	2012-06-11	2012-06-12	Quarterly
2012-03-13	$0.026	$0.026	USD	-	2012-03-12	2012-03-13	Quarterly
2011-12-27	$0.069	$0.069	USD	-	2011-12-23	2011-12-27	Quarterly
2011-09-20	$0.056	$0.056	USD	-	2011-09-19	2011-09-20	Quarterly
2011-06-14	$0.054	$0.054	USD	-	2011-06-13	2011-06-14	Quarterly
2011-03-22	$0.030	$0.030	USD	-	2011-03-21	2011-03-22	Quarterly
2010-12-28	$0.071	$0.071	USD	-	2010-12-27	2010-12-28	Quarterly
2010-09-21	$0.068	$0.068	USD	-	2010-09-20	2010-09-21	Quarterly
2010-06-15	$0.051	$0.051	USD	-	2010-06-14	2010-06-15	Quarterly
2010-03-23	$0.032	$0.032	USD	-	2010-03-22	2010-03-23	Quarterly
2009-12-29	$0.058	$0.058	USD	-	2009-12-28	2009-12-29	Quarterly
2009-09-15	$0.043	$0.043	USD	-	2009-09-14	2009-09-15	Quarterly
2009-06-16	$0.046	$0.046	USD	-	2009-06-15	2009-06-16	Quarterly
2009-03-17	$0.042	$0.042	USD	-	2009-03-16	2009-03-17	Quarterly
2008-12-31	$0.015	$0.015	USD	-	2008-12-30	2008-12-31	Other
2008-12-29	$0.068	$0.068	USD	-	2008-12-28	2008-12-29	Quarterly
2008-09-16	$0.054	$0.054	USD	-	2008-09-15	2008-09-16	Quarterly
2008-06-17	$0.065	$0.065	USD	-	2008-06-16	2008-06-17	Quarterly
2008-03-18	$0.048	$0.048	USD	-	2008-03-17	2008-03-18	Quarterly
2007-12-28	$0.089	$0.089	USD	-	2007-12-27	2007-12-28	Quarterly
2007-09-11	$0.054	$0.054	USD	-	2007-09-10	2007-09-11	Quarterly
2007-06-12	$0.060	$0.060	USD	-	2007-06-11	2007-06-12	Quarterly
2007-03-13	$0.025	$0.025	USD	-	2007-03-12	2007-03-13	Quarterly
2006-12-27	$0.085	$0.085	USD	-	2006-12-26	2006-12-27	Quarterly
2006-09-12	$0.046	$0.046	USD	-	2006-09-11	2006-09-12	Quarterly
2006-06-13	$0.034	$0.034	USD	-	2006-06-12	2006-06-13	Quarterly
2006-03-14	$0.047	$0.047	USD	-	2006-03-13	2006-03-14	Quarterly
2005-12-28	$0.058	$0.058	USD	-	2005-12-27	2005-12-28	Quarterly
2005-09-13	$0.053	$0.053	USD	-	2005-09-12	2005-09-13	Quarterly
2005-06-14	$0.037	$0.037	USD	-	2005-06-13	2005-06-14	Quarterly
2005-03-15	$0.035	$0.035	USD	-	2005-03-14	2005-03-15	Quarterly
2004-12-28	$0.043	$0.043	USD	-	2004-12-27	2004-12-28	Quarterly
2004-09-14	$0.052	$0.052	USD	-	2004-09-13	2004-09-14	Quarterly
2004-06-15	$0.072	$0.072	USD	-	2004-06-14	2004-06-15	Quarterly
2004-03-16	$0.044	$0.044	USD	-	2004-03-15	2004-03-16	Quarterly
2003-12-31	$0.076	$0.076	USD	-	2003-12-30	2003-12-31	Quarterly
2003-09-16	$0.047	$0.047	USD	-	2003-09-15	2003-09-16	Quarterly
2003-06-17	$0.043	$0.043	USD	-	2003-06-16	2003-06-17	Quarterly
2003-03-18	$0.043	$0.043	USD	-	2003-03-17	2003-03-18	Quarterly
2002-12-31	$0.042	$0.042	USD	-	2002-12-30	2002-12-31	Quarterly
2002-09-30	$0.045	$0.045	USD	-	2002-09-27	2002-09-30	Quarterly
2002-06-28	$0.047	$0.047	USD	-	2002-06-27	2002-06-28	Quarterly
2002-03-28	$0.041	$0.041	USD	-	2002-03-27	2002-03-28	Quarterly
2001-12-07	$0.074	$0.074	USD	-	2001-12-06	2001-12-07	Other
2001-09-28	$0.050	$0.050	USD	-	2001-09-27	2001-09-28	Quarterly

View the full dividend history for ACIIX.

American Century Equity Income Fund I Class NMFQS:ACIIX